HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRWH Share Count | ||||
| Advisor Group Holdings Inc. | 51 | 854 | +803 | +1574.51% |
| Tower Research Capital LLC TRC | 5,339 | 24,735 | +19,396 | +363.29% |
| Morgan Stanley | 14,864 | 65,016 | +50,152 | +337.41% |
| BNP Paribas Arbitrage SA | 1,207 | 4,289 | +3,082 | +255.34% |
| Mackay Shields LLC | 40,200 | 118,600 | +78,400 | +195.02% |
| Man Group plc | 172,644 | 500,724 | +328,080 | +190.03% |
| Arrowstreet Capital Limited Partnership | 83,068 | 219,204 | +136,136 | +163.89% |
| Goldman Sachs Group Inc. | 31,887 | 83,744 | +51,857 | +162.63% |
| First Trust Advisors LP | 45,239 | 97,367 | +52,128 | +115.23% |
| Deutsche Bank AG | 9,041 | 13,711 | +4,670 | +51.65% |
| Driehaus Capital Management LLC | 314,468 | 429,185 | +114,717 | +36.48% |
| UBS Asset Management Americas Inc. | 9,100 | 11,300 | +2,200 | +24.18% |
| AJO LP | 29,731 | 35,442 | +5,711 | +19.21% |
| Ameriprise Financial Inc. | 24,800 | 27,905 | +3,105 | +12.52% |
| Stormborn Capital Management LLC | 225,000 | 250,000 | +25,000 | +11.11% |
| AMP Capital Investors Ltd | 18,982 | 20,708 | +1,726 | +9.09% |
| Hotchkis & Wiley Capital Management LLC | 154,720 | 164,850 | +10,130 | +6.55% |
| California Public Employees Retirement System | 40,509 | 42,876 | +2,367 | +5.84% |
| Russell Investments Group Ltd. | 51,779 | 53,705 | +1,926 | +3.72% |
| Brasada Capital Management LP | 23,000 | 23,600 | +600 | +2.61% |
| California State Teachers Retirement System | 26,957 | 27,387 | +430 | +1.60% |
| Prudential Financial Inc. | 116,990 | 118,018 | +1,028 | +0.88% |
| Jacobs Levy Equity Management Inc. | 287,171 | 287,487 | +316 | +0.11% |
| Par Capital Management Inc. | 2,751,299 | 2,752,184 | +885 | +0.03% |
| 13F Filers Reporting New Positions In TRWH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 158 | +158 | +100% |
| Gamco Investors INC. ET AL | 0 | 8,000 | +8,000 | +100% |
| Toth Financial Advisory Corp | 0 | 75 | +75 | +100% |
| Renaissance Technologies LLC | 0 | 19,100 | +19,100 | +100% |
| Raymond James & Associates | 0 | 10,795 | +10,795 | +100% |
| Principal Financial Group Inc. | 0 | 8,522 | +8,522 | +100% |
| AQR Capital Management LLC | 0 | 18,470 | +18,470 | +100% |
| Millennium Management LLC | 0 | 84,860 | +84,860 | +100% |
| Algert Global LLC | 0 | 9,930 | +9,930 | +100% |
| Deroy & Devereaux Private Investment Counsel Inc. | 0 | 374,038 | +374,038 | +100% |
| Wolverine Asset Management LLC | 0 | 33,444 | +33,444 | +100% |
| Envestnet Asset Management Inc. | 0 | 12,889 | +12,889 | +100% |
| HRT Financial LP | 0 | 18,464 | +18,464 | +100% |
| Monarch Partners Asset Management LLC | 0 | 127,190 | +127,190 | +100% |
| 1060 Capital LLC | 0 | 180,275 | +180,275 | +100% |
| Cubist Systematic Strategies LLC | 0 | 29,773 | +29,773 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Glenmede Trust Co. NA | 365 | 365 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 7,056 | 7,056 | UNCH | 0.00% |
| Invesco Senior Secured Management Inc. ADV | 477,676 | 477,676 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 1,623 | 1,623 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,497 | 1,497 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,766 | 1,766 | UNCH | 0.00% |
| Solus Alternative Asset Management LP | 354,685 | 354,685 | UNCH | 0.00% |
| Standard General L.P. | 11,745,913 | 11,745,913 | UNCH | 0.00% |
| Teton Advisors Inc. | 47,964 | 47,964 | UNCH | 0.00% |
| Susquehanna Fundamental Investments LLC | 16,324 | 16,324 | UNCH | 0.00% |
| Apollo Management Holdings L.P. | 1,692,038 | 1,692,038 | UNCH | 0.00% |
| Q Global Advisors LLC | 16,354 | 16,354 | UNCH | 0.00% |
| MetLife Investment Management LLC | 9,752 | 9,752 | UNCH | 0.00% |
| Westside Investment Management Inc. | 7 | 7 | UNCH | 0.00% |
| Swiss National Bank | 38,925 | 38,925 | UNCH | 0.00% |
| Lindbrook Capital LLC | 319 | 319 | UNCH | 0.00% |
| 13F Filers Decreasing TRWH Share Count | ||||
| UBS Group AG | 5,481 | 1,253 | -4,228 | -77.14% |
| Acadian Asset Management LLC | 13,470 | 4,027 | -9,443 | -70.10% |
| Barclays PLC | 26,839 | 8,745 | -18,094 | -67.42% |
| Invesco Ltd. | 61,600 | 21,484 | -40,116 | -65.12% |
| HG Vora Capital Management LLC | 2,400,000 | 1,000,000 | -1,400,000 | -58.33% |
| Citigroup Inc. | 5,575 | 2,769 | -2,806 | -50.33% |
| Engineers Gate Manager LP | 20,468 | 11,375 | -9,093 | -44.43% |
| Aigen Investment Management LP | 17,378 | 11,795 | -5,583 | -32.13% |
| WINTON GROUP Ltd | 110,082 | 77,109 | -32,973 | -29.95% |
| Signaturefd LLC | 149 | 113 | -36 | -24.16% |
| Legal & General Group Plc | 3,688 | 2,822 | -866 | -23.48% |
| New York State Common Retirement Fund | 22,578 | 17,400 | -5,178 | -22.93% |
| SG Americas Securities LLC | 72,318 | 58,060 | -14,258 | -19.72% |
| Credit Suisse AG | 15,145 | 12,308 | -2,837 | -18.73% |
| Nuveen Asset Management LLC | 317,080 | 262,534 | -54,546 | -17.20% |
| Wells Fargo & Company MN | 41,468 | 34,477 | -6,991 | -16.86% |
| Bank of America Corp DE | 409,491 | 343,043 | -66,448 | -16.23% |
| Alliancebernstein L.P. | 34,400 | 29,300 | -5,100 | -14.83% |
| Rhumbline Advisers | 22,671 | 19,406 | -3,265 | -14.40% |
| Bank of Montreal Can | 4,488 | 3,868 | -620 | -13.81% |
| Vanguard Group Inc. | 933,632 | 830,617 | -103,015 | -11.03% |
| Northern Trust Corp | 236,622 | 210,518 | -26,104 | -11.03% |
| Charles Schwab Investment Management Inc. | 131,885 | 117,368 | -14,517 | -11.01% |
| BlackRock Inc. | 1,320,008 | 1,205,344 | -114,664 | -8.69% |
| Newtyn Management LLC | 340,000 | 314,731 | -25,269 | -7.43% |
| Bank of New York Mellon Corp | 93,898 | 87,308 | -6,590 | -7.02% |
| Geode Capital Management LLC | 269,640 | 257,240 | -12,400 | -4.60% |
| Quantitative Systematic Strategies LLC | 32,427 | 30,955 | -1,472 | -4.54% |
| American International Group Inc. | 11,139 | 10,716 | -423 | -3.80% |
| The Manufacturers Life Insurance Company | 11,368 | 10,943 | -425 | -3.74% |
| JPMorgan Chase & Co. | 15,426 | 14,913 | -513 | -3.33% |
| State Street Corp | 366,676 | 354,905 | -11,771 | -3.21% |
| Federated Hermes Inc. | 548 | 532 | -16 | -2.92% |
| Dimensional Fund Advisors LP | 125,374 | 123,077 | -2,297 | -1.83% |
| Sei Investments Co. | 16,000 | 15,800 | -200 | -1.25% |
| 13F Filers Exiting TRWH | ||||
| Qube Research & Technologies Ltd | 19,877 | 0 | -19,877 | -100.00% |
| Squarepoint Ops LLC | 23,234 | 0 | -23,234 | -100.00% |
| Venator Capital Management Ltd. | 71,000 | 0 | -71,000 | -100.00% |
| JS Capital Management LLC | 11,900 | 0 | -11,900 | -100.00% |
| Cetera Advisor Networks LLC | 1,300 | 0 | -1,300 | -100.00% |
| SG Capital Management LLC | 38,964 | 0 | -38,964 | -100.00% |
| Citadel Advisors LLC | 30,137 | 0 | -30,137 | -100.00% |
| Balyasny Asset Management LLC | 32,908 | 0 | -32,908 | -100.00% |
| Woodley Farra Manion Portfolio Management Inc. | 5 | 0 | -5 | -100.00% |
| Denali Advisors LLC | 18,500 | 0 | -18,500 | -100.00% |
| Victory Capital Management Inc. | 13,512 | 0 | -13,512 | -100.00% |
| Tudor Investment Corp Et Al | 49,301 | 0 | -49,301 | -100.00% |
| Royce & Associates LP | 59 | 0 | -59 | -100.00% |
| FMR LLC | 1 | 0 | -1 | -100.00% |
See Summary: Institutional Holders of TRWH
See Details: Top 10 Hedge Funds Holding TRWH
Also See: TRWH Insider Buying
